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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.5M
3
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$35.7M
2
+$31.7M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
Emerson Electric
EMR
+$22.5M

Sector Composition

1 Technology 18.13%
2 Financials 17.78%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$45K ﹤0.01%
+226,703
3377
$45K ﹤0.01%
1,117
-26,693
3378
$45K ﹤0.01%
+263,101
3379
$45K ﹤0.01%
+863
3380
$45K ﹤0.01%
+128,229
3381
$44K ﹤0.01%
1,280
-2,250
3382
$44K ﹤0.01%
14,664
-4,822
3383
$43K ﹤0.01%
1,314
-1,666
3384
– –
0
3385
$42K ﹤0.01%
+11,290
3386
$41K ﹤0.01%
19,701
-46,457
3387
$41K ﹤0.01%
+68,181
3388
$41K ﹤0.01%
+228,649
3389
$39K ﹤0.01%
+5,167
3390
$39K ﹤0.01%
+179,543
3391
$39K ﹤0.01%
+13,111
3392
$38K ﹤0.01%
+1,029
3393
$38K ﹤0.01%
962
-43,061
3394
$38K ﹤0.01%
+126,786
3395
$37K ﹤0.01%
16,759
-87,520
3396
$37K ﹤0.01%
+23,395
3397
$37K ﹤0.01%
84
-2,946
3398
$37K ﹤0.01%
20,854
-6,073
3399
$37K ﹤0.01%
+124,757
3400
$36K ﹤0.01%
+18,032
134 135
136
137 138